GVIZX
Price
$12.49
Change
+$0.05 (+0.40%)
Updated
Jul 25 closing price
Net Assets
213.93M
VVIAX
Price
$70.44
Change
+$0.29 (+0.41%)
Updated
Jul 25 closing price
Net Assets
195.18B
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GVIZX vs VVIAX

Header iconGVIZX vs VVIAX Comparison
Open Charts GVIZX vs VVIAXBanner chart's image
GuideStone Funds Value Equity Index I
Price$12.49
Change+$0.05 (+0.40%)
VolumeN/A
Net Assets213.93M
Vanguard Value Index Adm
Price$70.44
Change+$0.29 (+0.41%)
VolumeN/A
Net Assets195.18B
GVIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. GVIZX (214M). VVIAX pays higher dividends than GVIZX: VVIAX (2.18) vs GVIZX (1.51). GVIZX was incepted earlier than VVIAX: GVIZX (3 years) vs VVIAX (25 years). GVIZX (0.76) is less costly to investors than VVIAX (0.05). GVIZX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). GVIZX has a lower initial minimum investment than VVIAX: GVIZX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 9.75 vs. GVIZX (8.00).
GVIZXVVIAXGVIZX / VVIAX
Total Expense Ratio0.500.051,000%
Annual Report Gross Expense Ratio0.760.051,520%
Fund Existence3 years25 years-
Gain YTD7.7016.714115%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets214M195B0%
Annual Yield % from dividends1.512.1869%
Returns for 1 year8.009.7582%
Returns for 3 yearsN/A34.32-
Returns for 5 yearsN/A74.87-
Returns for 10 yearsN/A116.26-
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